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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 13 692.00 | 13 023.00 | 669.00 | 13 692.00 |
BJ TOTAL (I) | 1 334 761.00 | 108 332.00 | 1 226 429.00 | 1 334 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 1 285 903.00 | | 1 285 903.00 | 1 285 903.00 |
CJ TOTAL (II) | 1 288 603.00 | | 1 288 603.00 | 1 288 603.00 |
CO Grand total (0 to V) | 2 623 364.00 | 108 332.00 | 2 515 032.00 | 2 623 364.00 |
CS Evaluated investments - equity method | 1 320 674.00 | 94 913.00 | 1 225 760.00 | 1 320 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 24 790.00 | 24 790.00 | | 24 790.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DF Regulated reserves (1) | 11 021.00 | 11 021.00 | | 11 021.00 |
DG Other reserves | 95 143.00 | 120 969.00 | | 95 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 526.00 | 334 173.00 | | 325 526.00 |
DL TOTAL (I) | 1 198 979.00 | 1 233 453.00 | | 1 198 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 136.00 | 1 438 400.00 | | 1 297 136.00 |
DX Trade payables and related accounts | 9 360.00 | 8 784.00 | | 9 360.00 |
DY Tax and social security liabilities | 9 557.00 | 5 532.00 | | 9 557.00 |
EC TOTAL (IV) | 1 316 053.00 | 1 452 716.00 | | 1 316 053.00 |
EE Grand total (I to V) | 2 515 032.00 | 2 686 169.00 | | 2 515 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 179.00 | |
FW Other purchases and external expenses | | | 28 850.00 | |
FY Salaries and Wages | | | 21 703.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 54 090.00 | |
GG - OPERATING RESULT (I - II) | | | -53 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 365.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 444 066.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 860.00 | 63 515.00 | | 63 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 244.00 | 444 418.00 | | 444 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 718.00 | 110 244.00 | | 118 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 526.00 | 334 173.00 | | 325 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 334 761.00 | | | 1 334 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 674.00 | |
I4 DECREASES Grand Total | | | 1 334 761.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 692.00 | | | 13 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 674.00 | | | 1 320 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 832.00 | 586.00 | | 12 832.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 437.00 | 586.00 | | 12 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
VI Group and Associates | 1 297 136.00 | 1 297 136.00 | | 1 297 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 053.00 | 1 316 053.00 | | 1 316 053.00 |
